Secrest Blakey & Associates, LLC current holdings: Foreign Stocks
Secrest Blakey & Associates, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are TELFY, LYG.
- TELFY: Country of operation Spain; Class SPONSORED ADR; Shares 16,171; Value $56,000.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 10,794; Value $14,000.
Form 13F-HR as filed (SEC CIK 1730971): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TELFY TELEFONICA S A | Spain | SPONSORED ADR | 16,171 | $56,000 | 0.19% | 2020-09-30 | 2020-11-13 | +11.92% |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 10,794 | $14,000 | 0.05% | 2020-09-30 | 2020-11-13 | +337.69% |
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